VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
21.27%
1 Year Est. Return
+21.27%
AUM
$1.1B
AUM Growth
-$271M
(-20%)
Holding
1,166
Top Buys
| 1 | +$14.5M | |
| 2 | +$8.69M | |
| 3 | +$6.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.86M |
| 5 |
Nike
NKE
|
+$5.54M |
Top Sells
| 1 | +$26.5M | |
| 2 | +$15.4M | |
| 3 | +$13.1M | |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Visa
V
|
+$11M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AB InBev
BUD
$121B
| – | – |
-63
|
|
||
1152
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
| – | – |
-1,000
|
|
||
1153
BorgWarner
BWA
$9.36B
| – | – |
-100
|
|
||
1154
Blackstone
BX
$119B
| – | – |
-704
|
|
||
1155
Boston Properties
BXP
$11.4B
| – | – |
-152
|
|
||
1156
Citigroup
C
$180B
| – | – |
-2,076
|
|
||
1157
Cardinal Health
CAH
$38.9B
| – | – |
-5
|
|
||
1158
Cheesecake Factory
CAKE
$2.56B
| – | – |
-226
|
|
||
1159
Cal-Maine
CALM
$4.22B
| – | – |
-19
|
|
||
1160
CarGurus
CARG
$3.47B
| – | – |
-29
|
|
||
1161
Cboe Global Markets
CBOE
$24.4B
| – | – |
-202
|
|
||
1162
Crown Castle
CCI
$40.7B
| – | – |
-512
|
|
||
1163
Cameco
CCJ
$47B
| – | – |
-2,045
|
|
||
1164
Carnival Corp
CCL
$37.3B
| – | – |
-2,301
|
|
||
1165
Century Communities
CCS
$1.85B
| – | – |
-16
|
|
||
1166
Cadence Design Systems
CDNS
$93.4B
| – | – |
-10
|
|